FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$108K
3
+$97.2K
4
ADBE icon
Adobe
ADBE
+$90.1K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$58K

Top Sells

1
+$846K
2
+$841K
3
+$578K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.06%
6,296
177
$77K 0.06%
2,700
178
$76K 0.06%
2,710
179
$73K 0.05%
335
180
$70K 0.05%
1,711
181
$70K 0.05%
2,069
-1,051
182
$69K 0.05%
2,648
183
$65K 0.05%
2,881
-1,229
184
$59K 0.04%
757
-99
185
$56K 0.04%
1,100
186
$56K 0.04%
1,572
187
$51K 0.04%
580
188
$50K 0.04%
361
189
$49K 0.04%
500
190
$49K 0.04%
+1,377
191
$47K 0.04%
500
192
$47K 0.04%
221
193
$47K 0.04%
3,289
194
$47K 0.04%
100
195
$46K 0.03%
10
-1
196
$46K 0.03%
200
197
$46K 0.03%
639
198
$45K 0.03%
600
199
$45K 0.03%
+714
200
$44K 0.03%
561
6 7
8
9 10